Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $842.4K | 13,677 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $843.7K | 47,373 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $848.6K | 23,010 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $850.6K | 1,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $853.0K | 6,107 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $860.2K | 2,885 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $861.8K | 13,880 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $864.4K | 679 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $864.8K | 27,978 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $865.0K | 12,626 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $866.8K | 19,584 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $876.4K | 18,654 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $881.2K | 3,370 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $882.2K | 4,953 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $884.6K | 55,954 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $889.3K | 12,495 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $899.4K | 32,790 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $908.9K | 1,504 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $912.6K | 8,335 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $913.7K | 13,655 | 0.0% |
| Southern Co | None | 842587DP9 | $914.1K | $822,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $923.1K | 3,213 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $927.8K | 29,240 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $928.8K | 6,952 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $930.1K | 14,394 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $931.7K | 46,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $933.1K | 2,730 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $934.7K | 10,551 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $938.6K | 3,795 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $943.3K | 5,265 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $947.0K | 148,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $950.8K | 36,195 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $950.9K | 24,364 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $952.7K | 19,857 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $955.5K | 13,160 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $958.1K | 5,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $958.9K | 6,152 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $964.3K | 10,136 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $969.5K | 7,131 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $970.2K | 572 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $972.8K | 76,355 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $974.6K | 3,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $974.8K | 29,469 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $977.7K | 19,250 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $978.6K | 29,450 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $979.9K | 23,859 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $983.2K | 13,067 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $990.3K | 23,640 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $996.0K | 19,567 | 0.0% |
| Ventas Realty LP | None | 92277GAZ0 | $996.3K | $821,000 | 0.0% |